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QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$962M
AUM Growth
+$90.3M
Cap. Flow
+$2.76M
Cap. Flow %
0.29%
Top 10 Hldgs %
10.63%
Holding
1,876
New
601
Increased
288
Reduced
334
Closed
639

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.3M
2
DHR icon
Danaher
DHR
+$9.94M
3
HD icon
Home Depot
HD
+$9.45M
4
DAL icon
Delta Air Lines
DAL
+$8.66M
5
ITW icon
Illinois Tool Works
ITW
+$8.12M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11.5M
2
LIN icon
Linde
LIN
+$11.3M
3
MNST icon
Monster Beverage
MNST
+$9.78M
4
V icon
Visa
V
+$9.46M
5
IQV icon
IQVIA
IQV
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 12.58%
3 Consumer Discretionary 11.76%
4 Financials 11.29%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
1751
Penguin Solutions Inc
PENG
$3.03B
– –
-884
Closed -$12K
HURA
1752
TuHURA Biosciences
HURA
$143M
– –
0
– –
MAGN
1753
Magnera Corp
MAGN
$484M
– –
-31
Closed -$5K
AAMI
1754
Acadian Asset Management
AAMI
$2.93B
– –
-874
Closed -$11K
JBTM
1755
JBT Marel
JBTM
$7.04B
– –
-446
Closed -$40K
QVCGA
1756
DELISTED
QVC Group Inc Series A
QVCGA
– –
-958
Closed -$344K
ITCI
1757
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,391
Closed -$35K
PTVE
1758
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-600
Closed -$7K
SYRS
1759
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-20
Closed -$1K
ZUO
1760
DELISTED
Zuora, Inc.
ZUO
– –
-503
Closed -$5K
SILV
1761
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,100
Closed -$17K
RVNC
1762
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,027
Closed -$50K
B
1763
DELISTED
Barnes Group Inc.
B
– –
-3,257
Closed -$116K
EGRX
1764
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-225
Closed -$9K
PRFT
1765
DELISTED
Perficient Inc
PRFT
– –
-4,604
Closed -$196K
CONN
1766
DELISTED
Conn's Inc.
CONN
– –
-100
Closed -$1K
MOR
1767
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-400
Closed -$12K
SLCA
1768
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-9,060
Closed -$27K
EVBG
1769
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,786
Closed -$224K
SP
1770
DELISTED
SP Plus Corporation
SP
– –
-1,100
Closed -$19K
TRVN
1771
DELISTED
Trevena, Inc.
TRVN
– –
-2
Closed -$2K
PXD
1772
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,249
Closed -$1.31M
MDC
1773
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,332
Closed -$58K
KRTX
1774
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-100
Closed -$7K
EXPR
1775
DELISTED
Express, Inc.
EXPR
– –
-900
Closed -$10K
69 70
71
72 73

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Quantbot Technologies's Q4 2020 Portfolio in Review

As of Q4 2020, Quantbot Technologies held 1,876 positions worth $962M, up 10% from $872M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Quantbot Technologies's Q4 2020 filing shows 601 new, 288 increased, 334 reduced and 639 closed positions. Its largest new stake was Danaher: 49,562 shares worth $9.76M. The largest sale was American Tower, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Quantbot Technologies's largest Q4 2020 buy was Danaher: 49,562 shares worth $9.76M.
  • Quantbot Technologies added most to Chevron in Q4 2020, an estimated $11.3M increase.
  • Quantbot Technologies's biggest Q4 2020 reduction was American Tower, cutting an estimated $11.5M.
  • Quantbot Technologies fully exited Linde in Q4 2020, selling an estimated $11.3M.
  • Quantbot Technologies's ten largest holdings make up 11% of its $962M portfolio in Q4 2020.
  • Quantbot Technologies opened 601 new positions and closed 639 in Q4 2020.
  • Quantbot Technologies's portfolio value rose 10% quarter-over-quarter to $962M.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.